BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+29.02%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+19%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
126
New
12
Increased
40
Reduced
59
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$8.22M |
| 2 |
Tesla
TSLA
|
$6.91M |
| 3 |
Netflix
NFLX
|
$6.6M |
| 4 |
Pinterest
PINS
|
$4.96M |
| 5 |
PayPal
PYPL
|
$4.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
AT&T
T
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 5 |
RH
RH
|
$3.23M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Communication Services | 9.86% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $4.49M | 0.98% |
16,530
-564
| -3% | -$153K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.18M | 0.91% |
31,242
-260
| -0.8% | -$34.8K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.18M | 0.91% |
23,591
-108
| -0.5% | -$19.1K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $4.14M | 0.9% |
12,311
-2,426
| -16% | -$815K |
|
30
McDonald's
MCD
$226B
| $3.99M | 0.87% |
19,503
-3,279
| -14% | -$671K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.66M | 0.8% |
32,664
-1,254
| -4% | -$141K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.59M | 0.78% |
34,812
-312
| -0.9% | -$32.2K |
|
|
33
AT&T
T
$208B
| $3.53M | 0.77% |
117,596
-361,003
| -75% | -$10.8M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $3.32M | 0.72% |
10,806
-145
| -1% | -$44.6K |
|
35
Verizon
VZ
$184B
| $3.03M | 0.66% |
51,823
-524
| -1% | -$30.7K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.9M | 0.63% |
52,694
-1,469
| -3% | -$80.8K |
|
37
JPMorgan Chase
JPM
$824B
| $2.82M | 0.62% |
28,418
-4,921
| -15% | -$489K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.78M | 0.61% |
32,062
-6,429
| -17% | -$556K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.7M | 0.59% |
23,734
-10,664
| -31% | -$1.21M |
|
40
Eli Lilly
LLY
$661B
| $2.58M | 0.56% |
16,838
| – | – |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.57M | 0.56% |
11,872
-537
| -4% | -$116K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.52M | 0.55% |
21,719
-842
| -4% | -$97.7K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.44M | 0.53% |
16,395
+264
| +2% | +$39.2K |
|
44
Quince Therapeutics
QNCX
$86.5M
| $2.39M | 0.52% |
54,258
+22,100
| +69% | +$975K |
|
|
AMTI
45
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.37M | 0.52% |
+111,390
| New | +$2.37M |
|
46
Bank of Marin Bancorp
BMRC
$389M
| $2.33M | 0.51% |
69,134
-9
| -0% | -$303 |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.3M | 0.5% |
53,042
-107
| -0.2% | -$4.65K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $2.26M | 0.49% |
17,871
-391
| -2% | -$49.3K |
|
49
Intel
INTC
$105B
| $2.12M | 0.46% |
44,136
-10,288
| -19% | -$494K |
|
50
Wells Fargo
WFC
$258B
| $2.1M | 0.46% |
83,804
-7,802
| -9% | -$196K |
|